Riverstone Holdings’s Talos Energy TALO Stock Holding History

Riverstone Holdings’s Portfolio TALO Stock Details TALO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,291,914	Closed	-$170M	–	8
2023 Q2	$170M	Hold	12,291,914	–	–	9.93%	4
2023 Q1	$182M	Hold	12,291,914	–	–	7.8%	4
2022 Q4	$232M	Hold	12,291,914	–	–	9.53%	3
2022 Q3	$205M	Hold	12,291,914	–	–	8.25%	3
2022 Q2	$190M	Sell	12,291,914 -3,978,110	-24%	-$77.4M	8.01%	3
2022 Q1	$257M	Sell	16,270,024 -4,000,000	-20%	-$52.8M	7.74%	3
2021 Q4	$199M	Sell	20,270,024 -2,325,337	-10%	-$26.5M	7.06%	3
2021 Q3	$311M	Hold	22,595,361	–	–	18.64%	3
2021 Q2	$353M	Sell	22,595,361 -2,986,334	-12%	-$41.3M	21.16%	3
2021 Q1	$308M	Hold	25,581,695	–	–	20.87%	3
2020 Q4	$211M	Hold	25,581,695	–	–	16.8%	3
2020 Q3	$165M	Hold	25,581,695	–	–	15.95%	3
2020 Q2	$235M	Hold	25,581,695	–	–	23.87%	2
2020 Q1	$147M	Buy	25,581,695 +10,655,012	+71%	+$189M	23.72%	2
2019 Q4	$450M	Hold	14,926,683	–	–	27.11%	2
2019 Q3	$303M	Hold	14,926,683	–	–	20.42%	4
2019 Q2	$359M	Hold	14,926,683	–	–	17.03%	4
2019 Q1	$396M	Hold	14,926,683	–	–	18.24%	3
2018 Q4	$244M	Hold	14,926,683	–	–	11.59%	4
2018 Q3	$490M	Hold	14,926,683	–	–	12.5%	3
2018 Q2	$480M	Buy	+14,926,683	New	+$488M	11.91%	4

Other funds holding TALO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Riverstone Holdings's TALO Position: Q3 2023 in Review

Riverstone Holdings sold out of Talos Energy (TALO) in Q3 2023, closing a stake of 12,291,914 shares — an estimated $170M sold.

Riverstone Holdings first reported a position in TALO in Q2 2018 and held it in 21 quarters. The position peaked at $490M in Q3 2018. 182 funds tracked by Wall St. Rank hold TALO as of Q3 2023.

Riverstone Holdings reported no remaining Talos Energy position as of Q3 2023 after selling out during the quarter.
Riverstone Holdings sold 12,291,914 Talos Energy shares in Q3 2023, an estimated $170M.
Riverstone Holdings first reported a position in Talos Energy in Q2 2018 and held it in 21 quarters.
Riverstone Holdings's Talos Energy position peaked at $490M in Q3 2018.
182 funds tracked by Wall St. Rank held Talos Energy as of Q3 2023.

Based on Riverstone Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.